Electronic Arts Statistics Share Statistics Electronic Arts has 250.21M
shares outstanding. The number of shares has increased by -5.08%
in one year.
Shares Outstanding 250.21M Shares Change (YoY) -5.08% Shares Change (QoQ) -3.78% Owned by Institutions (%) 92.26% Shares Floating 225.85M Failed to Deliver (FTD) Shares 501 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 9.46M, so 3.76% of the outstanding
shares have been sold short.
Short Interest 9.46M Short % of Shares Out 3.76% Short % of Float 4.27% Short Ratio (days to cover) 4.35
Valuation Ratios The PE ratio is 33.78 and the forward
PE ratio is 20.41.
Electronic Arts's PEG ratio is
-3.7.
PE Ratio 33.78 Forward PE 20.41 PS Ratio 5.07 Forward PS 5.6 PB Ratio 5.93 P/FCF Ratio 20.38 PEG Ratio -3.7
Financial Ratio History Enterprise Valuation Electronic Arts has an Enterprise Value (EV) of 37.68B.
EV / Sales 5.05 EV / EBITDA 18.66 EV / EBIT 18.12 EV / FCF 20.28
Financial Position The company has a current ratio of 0.95,
with a Debt / Equity ratio of 0.31.
Current Ratio 0.95 Quick Ratio 0.95 Debt / Equity 0.31 Debt / EBITDA 0.97 Debt / FCF 1.05 Interest Coverage 26.21
Financial Efficiency Return on Equity is 17.55% and Return on Invested Capital is 11.32%.
Return on Equity 17.55% Return on Assets 9.06% Return on Invested Capital 11.32% Revenue Per Employee $544.74K Profits Per Employee $81.82K Employee Count 13,700 Asset Turnover 0.6 Inventory Turnover n/a
Taxes Income Tax 484M Effective Tax Rate 30.16%
Stock Price Statistics The stock price has increased by 20.71% in the
last 52 weeks. The beta is 0.72, so Electronic Arts's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change 20.71% 50-Day Moving Average 152.77 200-Day Moving Average 147.19 Relative Strength Index (RSI) 69.44 Average Volume (20 Days) 2,976,803
Income Statement In the last 12 months, Electronic Arts had revenue of 7.46B
and earned 1.12B
in profits. Earnings per share was 4.28.
Revenue 7.46B Gross Profit 5.92B Operating Income 1.52B Net Income 1.12B EBITDA 2.02B EBIT 1.66B Earnings Per Share (EPS) 4.28
Full Income Statement Balance Sheet The company has 2.14B in cash and 1.95B in
debt, giving a net cash position of 185M.
Cash & Cash Equivalents 2.14B Total Debt 1.95B Net Cash 185M Retained Earnings 6.47B Total Assets 11.7B Working Capital -495M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.08B
and capital expenditures -221M, giving a free cash flow of 1.86B.
Operating Cash Flow 2.08B Capital Expenditures -221M Free Cash Flow 1.86B FCF Per Share 7.09
Full Cash Flow Statement Margins Gross margin is 79.32%, with operating and profit margins of 20.37% and 15.02%.
Gross Margin 79.32% Operating Margin 20.37% Pretax Margin 21.51% Profit Margin 15.02% EBITDA Margin 27.05% EBIT Margin 20.37% FCF Margin 24.9%
Dividends & Yields EA pays an annual dividend of $0.95,
which amounts to a dividend yield of 0.45%.
Dividend Per Share $0.95 Dividend Yield 0.45% Dividend Growth (YoY) 0% Payout Ratio 23.75% Earnings Yield 2.96% FCF Yield 4.91%
Dividend Details Analyst Forecast The average price target for EA is $160,
which is -9.2% lower than the current price. The consensus rating is "Hold".
Price Target $160 Price Target Difference -9.2% Analyst Consensus Hold Analyst Count 20
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $34.67 Lynch Upside -80.32% Graham Number 48.44 Graham Upside -72.5%
Stock Splits The last stock split was on Nov 18, 2003. It was a
forward
split with a ratio of 2:1.
Last Split Date Nov 18, 2003 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 6.12 Piotroski F-Score 8
